DHTAX Mutual Fund
DHTAX Mutual Fund
DHTAX Mutual Fund
Diamond Hill Select Fund Investor Class
DHTAX Mutual Fund Overview
DHTAX Mutual Fund (Diamond Hill Select Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $33.6M in net assets. DHTAX expense ratio is 1.16%, holding 30 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-12-30.
DHTAX performance shows a YTD return of 4.10%. The 1-year return is 21.85% and the 5-year return is 12.87%. DHTAX dividend yield stands at 7.23%, paid annually.
DHTAX top holdings include Cimpress Plc Common Stock Eur.01 (6.8%), American International Group Inc (6.5%), Brk/B (5.9%), Salesforce Inc_None_0 (4.8%), Regal Rexnord Corp (4.6%). Go to all DHTAX holdings, DHTAX sectors, or DHTAX dividends.
DHTAX can be compared against other funds. Use DHTAX overlap to find shared positions, or DHTAX vs another fund for a side-by-side view. DHTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.